New England Professional Planning Group’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

New England Professional Planning Group’s Portfolio BSJI Stock Details BSJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.93M	Sell	76,677 -25,243	-25%	-$634K	2.21%	6
2018 Q2	$2.56M	Buy	+101,920	New	+$2.56M	3.29%	6
2018 Q1	–	Sell	-237,539	Closed	-$5.96M	–	46
2017 Q4	$5.96M	Buy	+237,539	New	+$5.98M	7.28%	5
2016 Q2	$6.19M	Sell	247,501 -1,125	-0.5%	-$27.6K	6.94%	6
2016 Q1	$5.98M	Sell	248,626 -5,815	-2%	-$137K	5.99%	6
2015 Q4	$6.03M	Buy	254,441 +18,926	+8%	+$462K	6.72%	5
2015 Q3	$5.78M	Buy	235,515 +25,224	+12%	+$639K	6.54%	5
2015 Q2	$5.45M	Buy	210,291 +22,008	+12%	+$574K	7.15%	4
2015 Q1	$4.91M	Buy	188,283 +156,309	+489%	+$4.04M	6.62%	5
2014 Q4	$821K	Buy	+31,974	New	+$842K	1.21%	9

Other funds holding BSJI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Professional Planning Group's BSJI Position: Q3 2018 in Review

New England Professional Planning Group reduced its Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) stake by 25% in Q3 2018, selling an estimated $634K and leaving 76,677 shares worth $1.93M. The position accounts for 2.21% of the portfolio, ranked #6.

New England Professional Planning Group first reported a position in BSJI in Q4 2014 and has held it in 10 quarters since. The position peaked at $6.19M in Q2 2016. 99 funds tracked by Wall St. Rank hold BSJI as of Q3 2018.

New England Professional Planning Group held 76,677 shares of Invesco BulletShares 2018 High Yield Corporate Bond ETF worth $1.93M as of Q3 2018.
New England Professional Planning Group sold 25,243 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $634K.
Invesco BulletShares 2018 High Yield Corporate Bond ETF made up 2.21% of New England Professional Planning Group's portfolio in Q3 2018, its #6 holding.
New England Professional Planning Group first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2014 and has held it in 10 quarters since.
New England Professional Planning Group's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $6.19M in Q2 2016.
99 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q3 2018.

Based on New England Professional Planning Group's 13F filing for Q3 2018, filed 7 Nov 2018.